SDS vs TBT

ASDS

BTBT

Measures won2–4TBT wins · of 6 · 5Y

$10,000 · 5Y$25,503TBT · SDS $3,737

Lowest cost0.91%SDS · $91 on $10k

Most income4.82%SDS · $482 on $10k

Smallest drop−12.0%TBT · worst fall in 1Y

Held in common81.6%SDS and TBT

SDS

TBT

ProShares - UltraShort S&P500 · $373MProShares - UltraShort 20+ Year Treasury · $268M

−28.6%3 years · per year$3,637 · $10,210+0.7%

−17.9%5 years · per year$3,737 · $25,503+20.6%

0.91%Expense ratio$91 · $93 on $10k · lower wins0.93%

4.82%12-mo yield$482 · $241 on $10k2.41%

−33.2%Worst dropSmaller wins−12.0%

26.9%VolatilityLower wins19.6%

2–4TBT wins

$10,000 · 5 yearsOne scale

Shared top holdingsSDS · TBT

91.5%IQMM81.6%

Held in common81.6%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BTBT	ProShares - UltraShort 20+ Year TreasuryRead Desk		0.93%	2.41%	+0.4%	+10.6%	+15.3%	+0.7%	+20.6%	−12.0%	$268M
2	ASDS	ProShares - UltraShort S&P500Read Desk		0.91%	4.82%	−0.6%	−11.8%	−12.5%	−28.6%	−17.9%	−33.2%	$373M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BTBT	ProShares - UltraShort 20+ Year TreasuryRead Desk		0.93%	2.41%	+0.4%	+10.6%	+15.3%	+0.7%	+20.6%	−12.0%	$268M
2	ASDS	ProShares - UltraShort S&P500Read Desk		0.91%	4.82%	−0.6%	−11.8%	−12.5%	−28.6%	−17.9%	−33.2%	$373M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SDS vs TBT

SDS

ProShares - UltraShort S&P500

$3,737

TBT

ProShares - UltraShort 20+ Year Treasury

$25,503

MeasureSDSTBT

Fee0.91%0.93%

Cost on $10k a year$91$93

Yield4.82%2.41%

5 years, per year−17.9%+20.6%

3 years, per year−28.6%+0.7%

Worst drop · 1Y−33.2%−12.0%

Volatility · 1Y26.9%19.6%

4–2measures won
TBT first

81.6%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: SDS, TBT

Today

81.6%most shared, SDS and TBT

SDSTBT

SDS—81.6%

TBT81.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$391most kept, SDS

SDS$482 − $91 = $391

TBT$241 − $93 = $148

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee